Comprehensive analysis of Kotak Nifty 100 Low Volatility 30 ETF (42817) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Assets under management
Market exposure level
This fund has outperformed its benchmark by 0.02% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Nestle India Ltd | FMCG | 4.26% |
| ITC Ltd | Tobacco Products | 4.09% |
| Hindustan Unilever Ltd | FMCG | 3.81% |
| Britannia Industries Ltd | FMCG | 3.79% |
| ICICI Bank Ltd | Banks | 3.76% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.75% |
| HDFC Bank Ltd | Banks | 3.74% |
| Asian Paints Ltd | Paints/Varnish | 3.71% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.70% |
| Dr Reddys Laboratories Ltd | Pharmaceuticals | 3.59% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 26.55% | 33.79% | 21.96% |
| Invesco India Gold ETF | ₹8510.17 | 27.09% | 34.60% | 21.81% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 8.30% | 6.91% | 18.67% |
| Quantum Nifty 50 ETF | ₹2767.57 | 8.30% | 6.92% | 18.70% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 5.56% | 10.42% | 8.86% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 5.68% | 10.82% | 9.03% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 5.49% | 10.71% | 9.26% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 5.43% | 10.73% | N/A |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 2.86% | 6.07% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 2.80% | N/A | N/A |
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